Aquarius International Fund LSE:CPG Holdings History
Aquarius International Fund's Compass Group PLC Holding Summary
As of 2025-02-28, RBB FUND, INC. held 184,843.00 shares of Compass Group PLC(LSE:CPG), totaling £6.47 Mil. This investment constitutes 1.16% of their stock portfolio, and RBB FUND, INC. now holds 0.01% of the outstanding Compass Group PLC(LSE:CPG) stock.
The initial trade took place in 2022Q1. And since then Aquarius International Fund has made 7 purchases of LSE:CPG, at an average price of £19.15, for a total of 201,543.00 shares. In addition, there have been 3 sales at an average price of £26.72 for 16,700.00 shares. Based on historical transaction data and LSE:CPG's current price of £24.67, Aquarius International Fund's estimated gain on his LSE:CPG holdings is £1.15 Mil, reflecting a 29.71% gain to date.
Aquarius International Fund LSE:CPG (£24.67) Holding Chart
Aquarius International Fund LSE:CPG (£24.67) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
